BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income (GB0006780323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX351.70
-GBX2.64-0.75%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
Jul 1, 2026 (Ex Date) | GBX0.04 | +0.33% | |
Jan 2, 2026 (Ex Date) | GBX0.04 | -9.41% | |
| GBX0.09 | +4.51% | ||
Jul 1, 2025 (Ex Date) | GBX0.05 | +27.23% | |
Jan 2, 2025 (Ex Date) | GBX0.04 | -4.51% | |
| GBX0.08 | +9.76% | ||
Jul 1, 2024 (Ex Date) | GBX0.04 | -7.09% | |
Jan 2, 2024 (Ex Date) | GBX0.04 | +2.21% | |
| GBX0.08 | +44.4% | ||
Jul 3, 2023 (Ex Date) | GBX0.04 | +25.55% | |
Jan 3, 2023 (Ex Date) | GBX0.03 | +16.63% | |
| GBX0.05 | -9.5% | ||
Jul 1, 2022 (Ex Date) | GBX0.03 | +21.68% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | -18.36% | |
| GBX0.06 | -6.61% | ||
Jul 1, 2021 (Ex Date) | GBX0.03 | +0.01% | |
Jan 4, 2021 (Ex Date) | GBX0.03 | -14.13% | |
| GBX0.06 | -4.51% | ||
Jul 1, 2020 (Ex Date) | GBX0.03 | +19.18% | |
Jan 2, 2020 (Ex Date) | GBX0.03 | -24.31% | |
| GBX0.07 | +2.86% | ||
Jul 1, 2019 (Ex Date) | GBX0.04 | +35.64% | |
Jan 2, 2019 (Ex Date) | GBX0.03 | -23.25% | |
| GBX0.06 | -3.94% | ||
Jul 2, 2018 (Ex Date) | GBX0.04 | +31.86% | |
Jan 2, 2018 (Ex Date) | GBX0.03 | -27.65% | |
| GBX0.07 | +54.3% | ||
Jul 3, 2017 (Ex Date) | GBX0.04 | +33.99% | |
Jan 3, 2017 (Ex Date) | GBX0.03 | -34.06% | |
10Y Growth
7.55%
5Y Growth
8.78%
3Y Growth
5.24%
1Y Growth
1.62%
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FAQs
How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income is GBX0.09 per share.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income is 0.03%.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.78%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
The latest recorded dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income was GBX0.04 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income in 2025?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.